Eternity Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00764 | 2000-02-15 |
CCASS holding changes from 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 70,745,185 | 590,000 | 2.20 | 0.02 | 2016-06-15 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,757,930 | 560,000 | 0.86 | 0.02 | 2016-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,317,985 | 550,000 | 5.98 | 0.02 | 2016-06-15 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 250,000 | 220,000 | 0.01 | 0.01 | 2016-06-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,259,655 | 100,000 | 0.79 | 0.00 | 2016-06-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,578,111 | 100,000 | 16.87 | 0.00 | 2016-06-15 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,474,049 | 100,000 | 0.17 | 0.00 | 2016-06-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,955,664 | 80,000 | 0.09 | 0.00 | 2016-06-15 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,786,891 | 10,000 | 0.74 | 0.00 | 2016-06-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,129,811 | 10,000 | 5.41 | 0.00 | 2016-06-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 52,284 | 1,128 | 0.00 | 0.00 | 2016-06-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,657,101 | -1,127 | 0.14 | -0.00 | 2016-06-15 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 5,608,301 | -9,212 | 0.17 | -0.00 | 2016-06-15 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,237,532 | -20,000 | 0.04 | -0.00 | 2016-06-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2016-06-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,268,683 | -60,789 | 4.11 | -0.00 | 2016-06-15 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 468,431 | -200,000 | 0.01 | -0.01 | 2016-06-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 627,952 | -200,000 | 0.02 | -0.01 | 2016-06-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,314,113 | -770,000 | 1.25 | -0.02 | 2016-06-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,506,468 | -1,000,000 | 1.88 | -0.03 | 2016-06-15 | |
| 20 | Total changed named holdings | 1,311,196,146 | 0 | 40.77 | 0.00 | |||
| 335 | Unchanged named holdings | 1,676,004,908 | 0 | 52.11 | 0.00 | |||
| 355 | Total named holdings | 2,987,201,054 | 0 | 92.89 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,246,523 | 0 | 0.10 | 0.00 | |||
| 446 | Total securities in CCASS | 2,990,447,577 | 0 | 92.99 | 0.00 | |||
| Securities not in CCASS | 225,558,909 | 0 | 7.01 | 0.00 | ||||
| Issued securities | 3,216,006,486 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 2,741,916 |
| Turnover | 432,431 |
| Average price | 0.158 |
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